| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,312 | 5,785 | 1,605 | | Short Term Investments |
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| | Net Receivables | 1,040 | 1,156 | 1,294 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 86,521 | 49,182 | 36,763 | | Property Plant and Equipment | 1,942,722 | 1,965,430 | 1,971,742 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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|
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| 29,628 | | Deferred Long Term Asset Charges | 16,052 | 12,142 | 14,799 | | | Total Assets | 2,091,647 | 2,033,695 | 2,055,831 | | | Liabilities | | Current Liabilities | | Accounts Payable | 81,097 | 48,312 | 78,707 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 37,274 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,703,705 | 1,659,392 | 1,717,212 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 10,611 |
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|
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| | Minority Interest | 217,521 | 217,776 | 212,794 | | Negative Goodwill |
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|
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| | | Total Liabilities | 2,012,934 | 1,962,754 | 2,008,713 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 238 | 236 | 229 | | Retained Earnings | (241,609) | (240,098) | (257,594) | | Treasury Stock |
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|
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| | Capital Surplus | 320,084 | 310,803 | 304,483 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 78,713 | 70,941 | 47,118 | | | Net Tangible Assets | $78,713 | $70,941 | $47,118 |
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